Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.131 | 17.480 | 4,510,000 | 47.745 | 2,255,000 | 0.128 | 2,255,000 | 0.130 |
03/07/2024 | 0.135 | 17.540 | 2,800,000 | 47.914 | 1,430,000 | 0.134 | 1,370,000 | 0.135 |
02/07/2024 | 0.117 | 17.060 | 360,000 | 47.999 | 180,000 | 0.128 | 180,000 | 0.125 |
28/06/2024 | 0.119 | 17.120 | 2,800,000 | 47.196 | 1,370,000 | 0.123 | 1,400,000 | 0.126 |
27/06/2024 | 0.113 | 16.940 | 130,000 | 47.233 | 50,000 | 0.124 | 80,000 | 0.125 |
26/06/2024 | 0.145 | 17.700 | 3,240,000 | 47.339 | 1,620,000 | 0.147 | 1,540,000 | 0.145 |
25/06/2024 | 0.121 | 17.200 | 4,385,000 | 46.440 | 1,850,000 | 0.141 | 2,070,000 | 0.141 |
24/06/2024 | 0.154 | 17.980 | 9,765,000 | 46.274 | 4,510,000 | 0.186 | 4,615,000 | 0.186 |
21/06/2024 | 0.191 | 18.620 | 6,500,000 | 47.127 | 3,050,000 | 0.201 | 3,045,000 | 0.197 |
20/06/2024 | 0.219 | 19.140 | 28,865,000 | 47.140 | 13,965,000 | 0.236 | 13,850,000 | 0.235 |
19/06/2024 | 0.207 | 18.860 | 20,000 | 47.546 | 20,000 | 0.207 | ||
18/06/2024 | 0.197 | 18.660 | 11,960,000 | 47.428 | 6,170,000 | 0.196 | 5,770,000 | 0.196 |
17/06/2024 | 0.172 | 18.080 | 28,130,000 | 47.956 | 14,020,000 | 0.167 | 14,040,000 | 0.167 |
14/06/2024 | 0.153 | 17.620 | 26,920,000 | 47.861 | 13,205,000 | 0.160 | 13,645,000 | 0.163 |
13/06/2024 | 0.175 | 18.100 | 37,940,000 | 47.718 | 17,830,000 | 0.184 | 17,640,000 | 0.184 |
12/06/2024 | 0.162 | 17.860 | 5,070,000 | 47.162 | 2,520,000 | 0.165 | 2,550,000 | 0.166 |
11/06/2024 | 0.204 | 18.640 | 7,510,000 | 47.911 | 3,580,000 | 0.205 | 3,660,000 | 0.204 |
07/06/2024 | 0.177 | 18.380 | 7,300,000 | 44.453 | 3,630,000 | 0.191 | 3,640,000 | 0.194 |
06/06/2024 | 0.179 | 18.060 | 9,875,000 | 47.829 | 4,510,000 | 0.171 | 4,550,000 | 0.171 |
05/06/2024 | 0.139 | 17.100 | 16,670,000 | 48.201 | 8,150,000 | 0.143 | 8,090,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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